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5 <br /> RECONCILIATION OF TREASURER'S CASH <br /> Balance January 1, 1970 $2450299.54 <br /> Receipts 1970 1,105,112.85 <br /> Audit adjustments April 14., 1970: <br /> Receipts not reported: <br /> Interest on savings deposits $3.28 <br /> Payroll deductions: <br /> Federal taxes 11 .20. <br /> State taxes 1.33 <br /> Interest on taxes .10. <br /> Tax titles .70. <br /> Refunds of real estate taxes <br /> 1968 reported in excess 49.40 <br /> Overpayment by treasurer of <br /> police department receipts <br /> 1969 credited to treasurer" s ;, <br /> cash overage 17.00 <br /> , <br /> 83.01 <br /> $10509495.40 <br /> Payments 1970 1,086,225.18 <br /> Balance December2649270.22 <br /> � <br /> 31 <br /> $1 .350.195 A 0 <br /> Balance January 1, 1971 $2649270.22 <br /> Receipts January 1 to March 26, 1971 109,111.83 <br /> Audit adjustments March 26, 1971: <br /> Receipts not reported: <br /> Interest on savings deposits $4.65 <br /> Real estate tgLxes 1969 37.36 <br /> Personal property taxes 1970 403.20 <br /> Real estate taxes 1970 7,296.78 <br /> Motor vehicle excise 1970 123.75 <br /> Interest on taxes .99 <br /> Costs on taxes 1 .00 <br /> Treasurer' s cash overage 61 .214. <br /> Payroll deductions: ^^ <br /> State taxes 75.45 <br /> County retirement system 1,489.02 <br /> 9,493.44 <br /> $382,875.49 <br /> Payments January 1 to March 26, 1971 162,584.11 <br /> Audit adjustments March 26, 1971: <br /> Payroll deductions: <br /> Payments not on warrant: <br /> State taxes 75.45 <br /> County retirement system 1,,489-02 <br /> 47 <br /> Balance March 26, 1971 1,564. <br /> 218,726.9911 <br /> $382,875. 9 <br /> i <br />